RTNAX Mutual Fund

RTNAX Mutual Fund

NAV$15.43
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Showing the top 10 of 838 holdings · as of Sep 30, 2026
Top 10 weight
18.83%
RTNAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
4.07%		4.1%3,033,679$236.78MInfo TechSemiconductors
2—NA
3.98%		8.1%231,691,134$231.60M--
Sector and industry · Pro
3—Samsung Electronics Co., Ltd.
2.21%		10.3%646,952$128.49M
4—Sk Hynix Inc Common Stock KRW 5000
1.63%		11.9%72,243$94.93M
5—Tencent Holdings, Ltd.
1.43%		13.3%1,529,628$83.33M
6
BABA
Alibaba Group Holding Ltd
1.24%		14.6%5,376,777$72.11M
7
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
1.21%		15.8%39,330$70.65M
8—U.S. Dollar
1.18%		16.9%68,801,170$68.80M
9
UBSG
Ubs Group Ag
1.08%		18.0%1,304,751$62.80M
10—Standard Chartered Plc
0.80%		18.8%1,534,115$46.64M
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging Tech

RTNAX Mutual Fund Top Holdings

RTNAX holdings top 10 positions. The top 10 holdings account for 18.8% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 4.1%, NA at 4.0%, Samsung Electronics Co., Ltd. at 2.2%.

RTNAX portfolio concentration is well-diversified, with the top 10 representing 18.8% of total assets. The largest sector exposure is Information Technology at 6.2%.

RTNAX sectors provide a detailed breakdown. RTNAX overlap shows how holdings compare to other funds in your portfolio.